Øland's Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 40107118
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970
www.oelands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 728.82 | 5 028.78 | 6 273.45 | 6 073.26 | 5 490.10 |
| Employee benefit expenses | -3 256.86 | -4 884.54 | -5 318.73 | -5 641.75 | -5 055.28 |
| Total depreciation | -26.30 | -63.30 | - 103.96 | -92.45 | -55.46 |
| EBIT | 445.66 | 80.94 | 850.76 | 339.05 | 379.36 |
| Other financial income | 0.71 | 6.62 | 2.34 | ||
| Other financial expenses | -11.41 | -13.74 | - 108.61 | -79.36 | - 158.49 |
| Pre-tax profit | 434.25 | 67.20 | 742.86 | 266.31 | 223.20 |
| Income taxes | - 104.69 | -34.65 | - 204.50 | -87.78 | -97.32 |
| Net earnings | 329.56 | 32.55 | 538.36 | 178.53 | 125.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.67 | 251.87 | 147.91 | 55.46 | |
| Tangible assets total | 141.67 | 251.87 | 147.91 | 55.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.65 | 100.33 | 149.49 | 180.92 | |
| Inventories total | 104.65 | 100.33 | 149.49 | 180.92 | |
| Current trade debtors | 371.47 | 1 203.88 | 1 446.55 | 2 713.44 | 1 928.47 |
| Current amounts owed by group member comp. | 50.00 | 120.12 | 4.87 | 131.10 | |
| Prepayments and accrued income | 12.99 | 53.73 | |||
| Current other receivables | 687.83 | 126.84 | 287.59 | 1 080.63 | 424.08 |
| Current deferred tax assets | 27.25 | ||||
| Short term receivables total | 1 072.29 | 1 434.46 | 1 854.26 | 3 826.19 | 2 483.65 |
| Cash and bank deposits | 653.08 | 142.25 | 902.52 | 163.79 | |
| Cash and cash equivalents | 653.08 | 142.25 | 902.52 | 163.79 | |
| Balance sheet total (assets) | 1 971.68 | 1 928.91 | 2 904.69 | 4 031.15 | 2 828.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.00 | 396.56 | 429.10 | 967.46 | 1 145.99 |
| Profit of the financial year | 329.56 | 32.55 | 538.36 | 178.53 | 125.88 |
| Shareholders equity total | 446.56 | 479.10 | 1 017.46 | 1 195.99 | 1 321.87 |
| Provisions | 5.70 | 11.86 | 57.85 | 172.89 | 67.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.76 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 15.76 | 15.76 | 1.73 | 17.76 | 18.65 |
| Current owed to group member | 23.90 | 0.80 | 0.14 | 45.66 | 8.18 |
| Short-term deferred tax liabilities | 108.34 | 29.71 | 163.62 | 202.47 | |
| Other non-interest bearing current liabilities | 1 333.02 | 1 336.67 | 1 628.88 | 2 419.09 | 1 174.45 |
| Accruals and deferred income | 3.40 | 20.00 | |||
| Current liabilities total | 1 519.43 | 1 437.95 | 1 829.38 | 2 662.27 | 1 438.75 |
| Balance sheet total (liabilities) | 1 971.68 | 1 928.91 | 2 904.69 | 4 031.15 | 2 828.36 |
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